Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option
NAV
11.2905
(27/05/2022)
L 52Wk H
11.26
11.45
Login using to know what your Friends are Investing !

Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option
Fund
NAV
11.2905
(27/05/2022)
Time to Invest
Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option
Rating
L 52Wk H
11.26
11.45

Asset Allocation for Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth

34.58 % of total assets
Triparty RepoTriparty Repo(7.42%)
7.35% Government of India7.35% Government of India(5.11%)
Net Current AssetsNet Current Assets(4.44%)
5.22% Government of India5.22% Government of India(3.82%)
8.25% India Infradebt Limited **8.25% India Infradebt Limited **(2.80%)
8.99% India Grid Trust InvIT Fund **8.99% India Grid Trust InvIT Fund **(2.60%)
Deutsche Bank AG **Deutsche Bank AG **(2.37%)
6.24% State Bank of India **6.24% State Bank of India **(2.29%)
7.98% ONGC Petro Additions Limited **7.98% ONGC Petro Additions Limited **(1.87%)
7.4% Muthoot Finance Limited **7.4% Muthoot Finance Limited **(1.86%)

Detailed Portfolio of Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -118
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
7.35% Government of India 5.11% 417.165 Cr
5.22% Government of India 3.82% 311.437 Cr
8.25% India Infradebt Limited ** 2.80% 228.093 Cr
8.99% India Grid Trust InvIT Fund ** 2.60% 212.001 Cr
Deutsche Bank AG ** 2.37% 193.615 Cr
6.24% State Bank of India ** 2.29% 187.179 Cr
7.98% ONGC Petro Additions Limited ** 1.87% 152.743 Cr
7.4% Muthoot Finance Limited ** 1.86% 151.775 Cr
6.4% Embassy Office Parks REIT 1.84% 150.107 Cr
5.79% REC Limited ** 1.84% 149.770 Cr
5.14% National Bank For Agriculture and Rural Development ** 1.79% 145.908 Cr
Axis Bank Limited ** 1.79% 145.867 Cr
5.99% LIC Housing Finance Limited ** 1.63% 133.289 Cr
8.5% National Bank For Agriculture and Rural Development 1.63% 133.116 Cr
7.68% L&T Finance Limited ** 1.56% 127.081 Cr
5.32% LIC Housing Finance Limited ** 1.52% 124.034 Cr
6.25% Embassy Office Parks REIT ** 1.52% 123.780 Cr
First Business Receivables Trust ** 1.45% 118.473 Cr
6.92% REC Limited ** 1.37% 111.634 Cr
8.4% Government of India 1.29% 105.243 Cr
7.2% Sikka Ports and Terminals Limited ** 1.25% 101.776 Cr
6.98% Power Finance Corporation Limited ** 1.25% 101.568 Cr
8.2% Power Finance Corporation Limited ** 1.23% 100.276 Cr
6.92% Godrej Industries Limited 1.22% 99.780 Cr
5.74% REC Limited ** 1.22% 99.507 Cr
7.69% National Bank For Agriculture and Rural Development ** 1.20% 98.136 Cr
6.4% John Deere Financial India Private Limited ** 1.20% 97.996 Cr
HDFC Bank Limited ** 1.20% 97.603 Cr
6.78% Virescent Renewable Energy Trust ** 1.18% 96.179 Cr
8.2% The Federal Bank Limited ** 1.13% 92.203 Cr
8.81% State Government Securities 1.06% 86.670 Cr
7.1% Muthoot Finance Limited ** 1.05% 85.774 Cr
5.3% Housing Development Finance Corporation Limited ** 0.98% 79.993 Cr
6.55% NTPC Limited ** 0.93% 75.946 Cr
5.9% Bharti Hexacom Limited ** 0.91% 74.439 Cr
Axis Bank Limited ** 0.90% 73.741 Cr
Export Import Bank of India ** 0.88% 71.841 Cr
8.39% State Government Securities 0.87% 71.329 Cr
8.92% State Government Securities 0.81% 65.788 Cr
7.45% Manappuram Finance Limited ** 0.74% 60.738 Cr
5.35% Hindustan Zinc Limited ** 0.73% 59.874 Cr
5% Bajaj Housing Finance Limited ** 0.73% 59.367 Cr
8.42% State Government Securities 0.71% 57.859 Cr
8.65% State Government Securities 0.65% 53.051 Cr
8.6% India Infradebt Limited ** 0.64% 52.085 Cr
7.7% Larsen & Toubro Limited ** 0.63% 51.774 Cr
8.85% India Grid Trust InvIT Fund ** 0.62% 50.942 Cr
6.8% Hindustan Petroleum Corporation Limited ** 0.62% 50.609 Cr
6.38% Hindustan Petroleum Corporation Limited ** 0.62% 50.564 Cr
5.04% Indian Railway Finance Corporation Limited ** 0.61% 49.906 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.61% 49.737 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.61% 49.668 Cr
6.2% G R Infraprojects Limited ** 0.61% 49.520 Cr
HDFC Bank Limited ** 0.60% 48.593 Cr
8.12% State Government Securities 0.57% 46.272 Cr
8.82% State Government Securities 0.52% 42.570 Cr
9.26% Power Finance Corporation Limited ** 0.51% 41.445 Cr
9.8% SK Finance Limited ** 0.50% 41.007 Cr -
7.6% ICICI Bank Limited ** 0.44% 35.845 Cr
7.24% REC Limited ** 0.44% 35.514 Cr
7.99% Power Finance Corporation Limited ** 0.42% 34.619 Cr
8.49% NTPC Limited ** 0.38% 30.837 Cr
8.5% Swarna Tollway Private Limited ** 0.37% 30.004 Cr
5.4% Housing Development Finance Corporation Limited ** 0.37% 29.901 Cr
6.8% Embassy Office Parks REIT ** 0.36% 29.510 Cr
8.42% State Government Securities 0.35% 28.441 Cr
8.57% REC Limited ** 0.32% 26.429 Cr
8.27% REC Limited ** 0.32% 26.171 Cr
8.1% REC Limited ** 0.32% 26.034 Cr
First Business Receivables Trust ** 0.32% 25.843 Cr
First Business Receivables Trust ** 0.32% 25.804 Cr
7.1% ICICI Bank Limited ** 0.31% 25.656 Cr
First Business Receivables Trust ** 0.31% 25.577 Cr
6.8% REC Limited ** 0.31% 25.399 Cr
6.83% Power Finance Corporation Limited ** 0.31% 25.362 Cr
6.75% Power Finance Corporation Limited ** 0.31% 25.354 Cr
8.23% REC Limited ** 0.31% 25.088 Cr
6.7% G R Infraprojects Limited ** 0.30% 24.835 Cr
8.05% State Government Securities 0.30% 24.451 Cr
8.5% Swarna Tollway Private Limited ** 0.30% 24.229 Cr
8.97% State Government Securities 0.26% 21.229 Cr
6.7% National Bank For Agriculture and Rural Development ** 0.25% 20.189 Cr
5.45% LIC Housing Finance Limited ** 0.24% 19.938 Cr
8.21% State Government Securities 0.24% 19.740 Cr
9.11% State Government Securities 0.20% 15.943 Cr
8.65% State Government Securities 0.19% 15.469 Cr
6.99% Housing Development Finance Corporation Limited ** 0.19% 15.187 Cr
8.5% Swarna Tollway Private Limited ** 0.18% 14.939 Cr
Axis Bank Limited ** 0.18% 14.629 Cr
8.57% State Government Securities 0.13% 10.578 Cr
8.38% State Government Securities 0.13% 10.509 Cr
8.22% State Government Securities 0.13% 10.501 Cr
8.14% State Government Securities 0.13% 10.444 Cr
8.21% State Government Securities 0.13% 10.391 Cr
8.21% State Government Securities 0.13% 10.386 Cr
5.47% Power Finance Corporation Limited 0.12% 9.987 Cr
7.72% State Government Securities 0.12% 9.729 Cr
8.29% State Government Securities 0.10% 8.201 Cr
6.72% State Government Securities 0.07% 5.683 Cr
8.17% State Government Securities 0.06% 5.248 Cr
8.26% State Government Securities 0.06% 5.246 Cr
8.14% State Government Securities 0.06% 5.236 Cr
7.94% Export Import Bank of India ** 0.06% 5.137 Cr
7.75% State Government Securities 0.06% 5.120 Cr
7.16% Government of India 0.06% 5.105 Cr
6.72% Power Finance Corporation Limited ** 0.06% 5.072 Cr
7.45% REC Limited ** 0.06% 5.071 Cr
5.85% Bharat Oman Refineries Limited ** 0.06% 4.996 Cr
5.1% Bharti Telecom Limited ** 0.06% 4.987 Cr
182 Days Tbill 0.06% 4.980 Cr
8.75% LIC Housing Finance Limited ** 0.06% 4.903 Cr
6.38% State Government Securities 0.06% 4.820 Cr
8.05% Housing Development Finance Corporation Limited ** 0.05% 4.019 Cr
8.5% NHPC Limited ** 0.04% 3.152 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.03% 2.605 Cr
7.28% Power Finance Corporation Limited ** 0.02% 1.605 Cr
8% India Infradebt Limited ** 0.01% 1.033 Cr
8.15% REC Limited ** 0.01% 0.402 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 7.42% 605.036 Cr -
Net Current Assets 4.44% 362.473 Cr -
Cash Margin - CCIL 0.01% 0.848 Cr -
Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 5000 Lacs) 0.01% 0.814 Cr

Insight on the composition of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth

Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option

Style Box of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth

Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option

Portfolio Characteristics of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth

Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option